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LU2099832813   CIF Capital Grp US HY Fd (LUX) ZLD USD D  
Last NAV17/07/202610.0624 USD  -0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.0624 USD 137 350.591 382 073.5789 146 790.05------
16/07/202610.0667 USD 137 350.591 382 661.0889 157 875.79------

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